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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$352M
Cap. Flow
-$62.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.89%
Holding
298
New
12
Increased
82
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$135M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$89.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$65.8M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$51M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$48.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.6M
2
MSFT icon
Microsoft
MSFT
+$28.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
4
AAPL icon
Apple
AAPL
+$21.9M
5
TSM icon
TSMC
TSM
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 9.1%
2 Technology 6.75%
3 Industrials 3.45%
4 Healthcare 2.49%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$41.4B
$2.25M 0.04%
85,310
-64,635
-43% -$1.81M
HD icon
152
Home Depot
HD
$332B
$2.23M 0.04%
6,767
-1,666
-20% -$607K
SPOT icon
153
Spotify
SPOT
$101B
$2.22M 0.04%
4,580
-856
-16% -$430K
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.2M 0.04%
64,623
+55,176
+584% +$1.92M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.07M 0.04%
36,520
-2,239
-6% -$132K
TEL icon
156
TE Connectivity
TEL
$59.3B
$2.07M 0.03%
9,883
-5,180
-34% -$1.14M
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.03M 0.03%
23,361
+167
+0.7% +$14.7K
SOBO
158
South Bow Corp
SOBO
$7.78B
$1.98M 0.03%
59,385
-46,969
-44% -$1.43M
MSCI icon
159
MSCI
MSCI
$45.5B
$1.94M 0.03%
3,590
-1,439
-29% -$811K
CB icon
160
Chubb
CB
$137B
$1.86M 0.03%
5,714
-7,804
-58% -$2.5M
RACE icon
161
Ferrari
RACE
$65.3B
$1.86M 0.03%
5,557
-16,153
-74% -$5.65M
ASML icon
162
ASML
ASML
$668B
$1.81M 0.03%
1,373
-2,095
-60% -$2.87M
VTV icon
163
Vanguard Value ETF
VTV
$185B
$1.81M 0.03%
9,225
+5,295
+135% +$1.06M
AMAT icon
164
Applied Materials
AMAT
$417B
$1.78M 0.03%
5,199
-2,796
-35% -$941K
CARR icon
165
Carrier Global
CARR
$55.6B
$1.73M 0.03%
30,762
-50,773
-62% -$3.01M
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.67M 0.03%
11,261
+32
+0.3% +$4.81K
VUG icon
167
Vanguard Growth ETF
VUG
$221B
$1.61M 0.03%
22,146
+1,776
+9% +$138K
PSA icon
168
Public Storage
PSA
$55.4B
$1.6M 0.03%
5,914
+990
+20% +$284K
HUM icon
169
Humana
HUM
$47.8B
$1.58M 0.03%
9,101
+1,208
+15% +$248K
JPLD icon
170
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.58M 0.03%
30,197
+3,594
+14% +$188K
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.54M 0.03%
20,900
+230
+1% +$18.1K
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.46M 0.02%
21,285
– –
DISV icon
173
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.35M 0.02%
34,144
+2,185
+7% +$88.4K
GSG icon
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$1.34M 0.02%
41,682
+19,876
+91% +$531K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.33M 0.02%
15,138
– –
5 6
7
8 9

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Capital Group Private Client Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Group Private Client Services held 298 positions worth $5.93B, down 5.6% from $6.28B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Group Private Client Services's Q1 2026 filing shows 12 new, 82 increased, 134 reduced and 58 closed positions. Its largest new stake was Wheaton Precious Metals: 21,677 shares worth $2.85M. The largest sale was Broadcom, an estimated $50.6M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Capital Group Private Client Services's largest Q1 2026 buy was Wheaton Precious Metals: 21,677 shares worth $2.85M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2026, an estimated $135M increase.
  • Capital Group Private Client Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $50.6M.
  • Capital Group Private Client Services fully exited Accenture in Q1 2026, selling an estimated $9.87M.
  • Capital Group Private Client Services's ten largest holdings make up 63% of its $5.93B portfolio in Q1 2026.
  • Capital Group Private Client Services opened 12 new positions and closed 58 in Q1 2026.
  • Capital Group Private Client Services's portfolio value fell 5.6% quarter-over-quarter to $5.93B.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.